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R.S. Hall Engineering Limited

01376703

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 ALLENDALE ROAD, THIRSK, YO7 3NX
Incorporated 03/07/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28302
28302

Officers

Mr Roger Smith Hall

director · Since 09/11/1991

ENGINEER

ENGLISH · ENGLAND · Age 88

Also on 2 other boards

Sophie Caroline Hall

secretary · Since 15/10/2003

BRITISH

Mr Mark Wainwright

director · Since 01/02/2017

ADMINISTRATION MANAGER

ENGLISH · ENGLAND · Age 42

Persons with Significant Control

Mr Roger Smith Hall

Significant control

English · England · Age 88

Unit 1 Allendale Road, Thirsk, YO7 3NX

Notified 09/11/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/03/2005Registered 22/03/2005
charge
outstanding

BARCLAYS BANK PLC

Created 21/02/2005Registered 01/03/2005

CompanyRankvs 86+ SIC 28302 peers
62

Financial strength82th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£433k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£242k

Fixed Assets

£226k

Debtors

£365k

0avg. employees-20

Tax at Year End

Corp tax£82k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.57+£259k
20246.84+£40k
20234.88+£44k
20224.81+£55k
20213.36

Derived from filed accounts. Not audited figures.